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Agf North American Dividend Income Fund Series F (0P000075LF)

Toronto

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50.475 +0.935 +1.89%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P000075LF Historical Data

Get free historical data for 0P000075LF fund. You'll find the end of day price of the Agf North American Dividend Income Fund Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 12, 2025	50.475	50.475	50.475	49.541	1.89%
May 09, 2025	49.541	49.541	49.541	49.473	0.14%
May 08, 2025	49.473	49.473	49.473	49.183	0.59%
May 07, 2025	49.183	49.183	49.183	48.648	1.10%
May 06, 2025	48.648	48.648	48.849	48.227	-0.41%
May 05, 2025	48.849	48.849	48.849	48.227	-0.37%
May 02, 2025	49.032	49.032	49.032	48.227	1.31%
May 01, 2025	48.398	48.398	48.398	48.227	0.36%
Apr 30, 2025	48.227	48.227	48.227	48.227	0.01%
Apr 29, 2025	48.220	48.220	48.220	48.220	0.46%
Apr 28, 2025	48.000	48.000	48.000	48.000	0.02%
Apr 25, 2025	47.990	47.990	47.990	47.990	0.44%
Apr 24, 2025	47.779	47.779	47.779	47.779	1.85%
Apr 23, 2025	46.910	46.910	46.910	46.358	1.19%
Apr 22, 2025	46.358	46.358	46.358	46.358	1.87%
Apr 21, 2025	45.507	45.507	45.507	45.507	-1.69%
Apr 17, 2025	46.289	46.289	46.289	45.914	0.82%
Apr 16, 2025	45.914	45.914	46.567	45.914	-1.40%
Apr 15, 2025	46.567	46.567	46.567	45.889	0.50%
Apr 14, 2025	46.337	46.337	46.337	45.889	0.98%

Highest: 50.475

Lowest: 45.507

Difference: 4.968

Average: 47.885

Change %: 9.996

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